SIGMASTAR TECH LTD (301536) — Financial Flexibility Index
SIGMASTAR TECH LTD (301536) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of CN¥140.42 Million (operating CF CN¥114.58 Million minus capex CN¥25.84 Million) represents 0% of total liabilities (CN¥1.92 Billion). Check SIGMASTAR TECH LTD investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SIGMASTAR TECH LTD Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SIGMASTAR TECH LTD across 6 annual periods. For the full cash flow conversion analysis, see SIGMASTAR TECH LTD (301536) cash flow conversion.
Annual Financial Flexibility Index for SIGMASTAR TECH LTD (2020–2025)
Year-by-year free cash flow to debt coverage for SIGMASTAR TECH LTD. Explore SIGMASTAR TECH LTD (301536) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | CN¥538.33 Million | CN¥446.42 Million | CN¥1.92 Billion | ▼ -39.4% |
| 2024 | 0.46x | CN¥617.33 Million | CN¥418.78 Million | CN¥1.33 Billion | ▼ -3.4% |
| 2023 | 0.48x | CN¥648.52 Million | CN¥438.91 Million | CN¥1.35 Billion | ▼ -60.4% |
| 2022 | 1.21x | CN¥686.91 Million | CN¥578.86 Million | CN¥566.26 Million | ▲ +79.5% |
| 2021 | 0.68x | CN¥481.21 Million | CN¥331.77 Million | CN¥712.03 Million | ▲ +72.7% |
| 2020 | 0.39x | CN¥132.92 Million | CN¥100.08 Million | CN¥339.68 Million | — |